$257 Million is the total value of Rothschild Capital Partners, LLC's 47 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPRO | Exit | GOPRO INCcall | $0 | – | -13,000 | -100.0% | -0.05% | – |
Exit | CHEVRON CORP NEW | $0 | – | -1,821 | -100.0% | -0.09% | – | |
NFLX | Exit | NETFLIX INCcall | $0 | – | -5,000 | -100.0% | -0.26% | – |
CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -21,000 | -100.0% | -0.31% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -8,000 | -100.0% | -0.39% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -33,355 | -100.0% | -0.50% | – |
XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -20,000 | -100.0% | -0.50% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -140,833 | -100.0% | -0.64% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -29,160 | -100.0% | -0.73% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -30,000 | -100.0% | -1.12% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -25,000 | -100.0% | -1.22% | – |
VG | Exit | VONAGE HOLDGS CORP | $0 | – | -610,719 | -100.0% | -1.78% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -240,260 | -100.0% | -2.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,267 | -100.0% | -2.88% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -70,000 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-09-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 12.4% |
AMAZON COM INC | 42 | Q3 2023 | 8.7% |
ECOLAB INC | 42 | Q3 2023 | 6.1% |
ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 4.7% |
DONALDSON INC | 42 | Q3 2023 | 4.3% |
QUEST DIAGNOSTICS INC | 41 | Q3 2023 | 0.2% |
META PLATFORMS INC | 35 | Q4 2021 | 11.5% |
NORFOLK SOUTHERN CORP | 32 | Q2 2021 | 0.3% |
JPMORGAN CHASE & CO | 31 | Q3 2023 | 6.5% |
VISA INC | 31 | Q3 2023 | 3.4% |
View Rothschild Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-16 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-04 |
View Rothschild Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.